|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
2
|
3,162.17
|
151,998.00
|
155,160.17
|
135,920.12
|
19,240.05
|
5,126.68
|
172,500.00
|
|
3
|
19,240.05
|
8,525.00
|
27,765.05
|
13,508.52
|
14,256.53
|
10,620.71
|
172,500.00
|
|
5
|
14,256.53
|
17,080.00
|
31,336.53
|
2,618.75
|
28,717.78
|
0.00
|
172,500.00
|
|
6
|
28,717.78
|
1,085.00
|
29,802.78
|
142.70
|
29,660.08
|
142,860.82
|
29,639.18
|
|
7
|
29,660.08
|
0.00
|
29,660.08
|
29,660.08
|
0.00
|
0.00
|
0.00
|
|
2021 Totals:
|
|
178,688.00
|
|
181,850.17
|
|
158,608.21
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
7
|
1,102.17
|
7,510.00
|
8,612.17
|
5,450.00
|
3,162.17
|
0.00
|
90,000.00
|
|
2020 Totals:
|
|
7,510.00
|
|
5,450.00
|
|
0.00
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
2
|
1,114.57
|
41,051.00
|
42,165.57
|
33,677.84
|
8,487.73
|
1,488.55
|
0.00
|
|
3
|
8,487.73
|
94,070.93
|
102,558.66
|
102,353.00
|
205.66
|
429.00
|
85,000.00
|
|
7
|
205.66
|
1,001.50
|
1,207.16
|
104.99
|
1,102.17
|
0.00
|
0.00
|
|
2019 Totals:
|
|
136,123.43
|
|
136,135.83
|
|
1,917.55
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
7
|
0.00
|
1,201.00
|
1,201.00
|
86.43
|
1,114.57
|
11,250.00
|
0.00
|
|
2018 Totals:
|
|
1,201.00
|
|
86.43
|
|
11,250.00
|
|
|
|
|